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Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
-18.52%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$507M
AUM Growth
-$116M
(-19%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
945
New
98
Increased
239
Reduced
210
Closed
98
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$5.53M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.44M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$4.19M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.59M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.68M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.8M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$5.18M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.69M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.63% |
| 2 | Financials | 7.98% |
| 3 | Technology | 7.69% |
| 4 | Healthcare | 6.53% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $487K | 0.1% |
7,064
-4,618
| -40% | -$408K |
2013 Q4
25 quarters
|
|
202
Badger Meter
BMI
$3.67B
| $472K | 0.09% |
8,811
| – | – |
2017 Q4
9 quarters
|
|
203
HCA Healthcare
HCA
$99.3B
| $472K | 0.09% |
5,263
+600
| +13% | +$77.7K |
2014 Q1
24 quarters
|
|
204
Snap-on
SNA
$19B
| $472K | 0.09% |
4,340
| – | – |
2017 Q4
9 quarters
|
|
205
DELISTED
First of Long Island Corp
FLIC
| $462K | 0.09% |
26,632
-4,365
| -14% | -$91.3K |
2019 Q2
3 quarters
|
|
206
Synchrony
SYF
$24B
| $461K | 0.09% |
28,696
+6,417
| +29% | +$187K |
2017 Q4
9 quarters
|
|
207
PNC Financial Services
PNC
$86.7B
| $459K | 0.09% |
4,807
+900
| +23% | +$121K |
2017 Q3
10 quarters
|
|
208
SLB Ltd
SLB
$73.5B
| $457K | 0.09% |
28,231
+4,267
| +18% | +$123K |
2015 Q1
20 quarters
|
|
209
Colgate-Palmolive
CL
$75B
| $456K | 0.09% |
6,883
-39
| -0.6% | -$2.75K |
2014 Q1
24 quarters
|
|
210
Fortinet
FTNT
$124B
| $450K | 0.09% |
22,250
| – | – |
2017 Q4
9 quarters
|
|
211
Cheesecake Factory
CAKE
$5.72B
| $447K | 0.09% |
26,215
+5,027
| +24% | +$169K |
2017 Q4
9 quarters
|
|
212
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $446K | 0.09% |
7,128
-4,162
| -37% | -$299K |
2019 Q2
3 quarters
|
|
213
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $443K | 0.09% |
30,027
+8,157
| +37% | +$150K |
2017 Q3
10 quarters
|
|
214
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $439K | 0.09% |
18,369
+2,803
| +18% | +$80.2K |
2018 Q1
8 quarters
|
|
215
Cass Information Systems
CASS
$700M
| $438K | 0.09% |
12,484
| – | – |
2017 Q4
9 quarters
|
|
216
Factset
FDS
$10.7B
| $437K | 0.09% |
1,678
| – | – |
2017 Q4
9 quarters
|
|
217
iShares Core US REIT ETF
USRT
$4.24B
| $436K | 0.09% |
11,147
+9,567
| +606% | +$488K |
2018 Q2
7 quarters
|
|
218
Arthur J. Gallagher & Co
AJG
$65.3B
| $434K | 0.09% |
5,330
-11
| -0.2% | -$1.05K |
2017 Q4
9 quarters
|
|
219
SEI Investments
SEIC
$12.5B
| $433K | 0.09% |
9,344
| – | – |
2017 Q4
9 quarters
|
|
220
Abbott
ABT
$181B
| $432K | 0.09% |
5,482
-16
| -0.3% | -$1.33K |
2014 Q1
24 quarters
|
|
221
SPDR Gold Trust
GLD
$141B
| $432K | 0.09% |
2,919
+536
| +22% | +$79.8K |
2014 Q1
24 quarters
|
|
222
American Tower
AMT
$86.3B
| $427K | 0.08% |
1,966
+393
| +25% | +$91.5K |
2017 Q3
10 quarters
|
|
223
Kimberly-Clark
KMB
$35.1B
| $423K | 0.08% |
3,379
-115
| -3% | -$15.9K |
2015 Q1
20 quarters
|
|
224
HubSpot
HUBS
$11.5B
| $422K | 0.08% |
3,170
| – | – |
2019 Q3
2 quarters
|
|
225
Ametek
AME
$56.9B
| $421K | 0.08% |
5,850
| – | – |
2017 Q4
9 quarters
|
|
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Avior Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Avior Wealth Management held 945 positions worth $507M, down 19% from $624M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Avior Wealth Management deployed $17.2M of net new capital in Q1 2020, opening 98 new positions and adding to 239 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 156,100 shares worth $4.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.68M trimmed.
- Avior Wealth Management's largest Q1 2020 buy was iShares US Treasury Bond ETF: 156,100 shares worth $4.37M.
- Avior Wealth Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q1 2020, an estimated $5.53M increase.
- Avior Wealth Management's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $6.68M.
- Avior Wealth Management fully exited iShares ESG Advanced High Yield Corporate Bond ETF in Q1 2020, selling an estimated $506K.
- Avior Wealth Management's ten largest holdings make up 21% of its $507M portfolio in Q1 2020.
- Avior Wealth Management opened 98 new positions and closed 98 in Q1 2020.
- Avior Wealth Management's portfolio value fell 19% quarter-over-quarter to $507M.
Based on Avior Wealth Management's 13F filing for Q1 2020, filed 1 Apr 2020.